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1211.HK vs. TSLA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between 1211.HK and TSLA is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

1211.HK vs. TSLA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BYD Co Ltd-H (1211.HK) and Tesla, Inc. (TSLA). The values are adjusted to include any dividend payments, if applicable.

0.00%5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%35,000.00%December2025FebruaryMarchAprilMay
568.07%
17,782.84%
1211.HK
TSLA

Key characteristics

Sharpe Ratio

1211.HK:

1.78

TSLA:

0.88

Sortino Ratio

1211.HK:

2.59

TSLA:

1.54

Omega Ratio

1211.HK:

1.37

TSLA:

1.18

Calmar Ratio

1211.HK:

2.48

TSLA:

0.92

Martin Ratio

1211.HK:

8.93

TSLA:

2.28

Ulcer Index

1211.HK:

10.60%

TSLA:

23.80%

Daily Std Dev

1211.HK:

44.62%

TSLA:

71.96%

Max Drawdown

1211.HK:

-87.08%

TSLA:

-73.63%

Current Drawdown

1211.HK:

-9.05%

TSLA:

-40.65%

Fundamentals

Market Cap

1211.HK:

HK$1.16T

TSLA:

$902.71B

EPS

1211.HK:

HK$14.77

TSLA:

$1.74

PE Ratio

1211.HK:

23.41

TSLA:

161.07

PEG Ratio

1211.HK:

0.94

TSLA:

4.46

PS Ratio

1211.HK:

1.41

TSLA:

9.43

PB Ratio

1211.HK:

4.67

TSLA:

12.39

Total Revenue (TTM)

1211.HK:

HK$822.52B

TSLA:

$95.72B

Gross Profit (TTM)

1211.HK:

HK$157.90B

TSLA:

$16.91B

EBITDA (TTM)

1211.HK:

HK$13.20B

TSLA:

$13.96B

Returns By Period

In the year-to-date period, 1211.HK achieves a 44.71% return, which is significantly higher than TSLA's -29.47% return. Over the past 10 years, 1211.HK has underperformed TSLA with an annualized return of 24.07%, while TSLA has yielded a comparatively higher 33.49% annualized return.


1211.HK

YTD

44.71%

1M

16.77%

6M

37.59%

1Y

75.62%

5Y*

54.88%

10Y*

24.07%

TSLA

YTD

-29.47%

1M

28.38%

6M

-4.07%

1Y

63.02%

5Y*

39.28%

10Y*

33.49%

*Annualized

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Risk-Adjusted Performance

1211.HK vs. TSLA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

1211.HK
The Risk-Adjusted Performance Rank of 1211.HK is 9393
Overall Rank
The Sharpe Ratio Rank of 1211.HK is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of 1211.HK is 9292
Sortino Ratio Rank
The Omega Ratio Rank of 1211.HK is 9292
Omega Ratio Rank
The Calmar Ratio Rank of 1211.HK is 9595
Calmar Ratio Rank
The Martin Ratio Rank of 1211.HK is 9494
Martin Ratio Rank

TSLA
The Risk-Adjusted Performance Rank of TSLA is 7878
Overall Rank
The Sharpe Ratio Rank of TSLA is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 7878
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 7373
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 8383
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

1211.HK vs. TSLA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BYD Co Ltd-H (1211.HK) and Tesla, Inc. (TSLA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current 1211.HK Sharpe Ratio is 1.78, which is higher than the TSLA Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of 1211.HK and TSLA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00December2025FebruaryMarchAprilMay
1.71
0.86
1211.HK
TSLA

Dividends

1211.HK vs. TSLA - Dividend Comparison

1211.HK's dividend yield for the trailing twelve months is around 0.49%, while TSLA has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
1211.HK
BYD Co Ltd-H
0.49%0.71%0.33%0.04%0.04%0.02%0.33%0.19%0.17%0.57%0.00%0.12%
TSLA
Tesla, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

1211.HK vs. TSLA - Drawdown Comparison

The maximum 1211.HK drawdown since its inception was -87.08%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for 1211.HK and TSLA. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-9.12%
-40.65%
1211.HK
TSLA

Volatility

1211.HK vs. TSLA - Volatility Comparison

The current volatility for BYD Co Ltd-H (1211.HK) is 11.26%, while Tesla, Inc. (TSLA) has a volatility of 27.00%. This indicates that 1211.HK experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
11.26%
27.00%
1211.HK
TSLA

Financials

1211.HK vs. TSLA - Financials Comparison

This section allows you to compare key financial metrics between BYD Co Ltd-H and Tesla, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B200.00B250.00B20212022202320242025
170.36B
19.34B
(1211.HK) Total Revenue
(TSLA) Total Revenue
Please note, different currencies. 1211.HK values in HKD, TSLA values in USD

1211.HK vs. TSLA - Profitability Comparison

The chart below illustrates the profitability comparison between BYD Co Ltd-H and Tesla, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%20212022202320242025
20.1%
16.3%
(1211.HK) Gross Margin
(TSLA) Gross Margin
1211.HK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BYD Co Ltd-H reported a gross profit of 34.19B and revenue of 170.36B. Therefore, the gross margin over that period was 20.1%.

TSLA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a gross profit of 3.15B and revenue of 19.34B. Therefore, the gross margin over that period was 16.3%.

1211.HK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BYD Co Ltd-H reported an operating income of 8.90B and revenue of 170.36B, resulting in an operating margin of 5.2%.

TSLA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported an operating income of 399.00M and revenue of 19.34B, resulting in an operating margin of 2.1%.

1211.HK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BYD Co Ltd-H reported a net income of 9.15B and revenue of 170.36B, resulting in a net margin of 5.4%.

TSLA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a net income of 409.00M and revenue of 19.34B, resulting in a net margin of 2.1%.